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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
109
+1 vs. Q1 2025
Portfolio value
$380.6M
+$34.2M (+9.9%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Prentice Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF205,908$62.6M16.4%+9,128+4.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF497,468$49.3M13.0%+119,790+31.7%Added–
Vanguard Total World Stock ETF922042742ETF264,860$34.0M8.9%−151−0.1%Reduced–
Schwab US Tips ETF808524870ETF928,865$24.8M6.5%+595,943+179.0%Added–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH135,020$14.8M3.9%+10,483+8.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM227,399$12.9M3.4%+69,060+43.6%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF532,052$12.9M3.4%−238,626−31.0%Reduced–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP515,084$12.5M3.3%−245,930−32.3%Reduced–
Fidelity High Dividend ETF316092840ETF238,266$12.4M3.3%+17,878+8.1%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF154,096$12.3M3.2%−1,180−0.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF44,949$9.20M2.4%−1,620−3.5%Reduced–
BlackRock ETF Trust II092528108SHOR DURA HI ETF317,137$7.08M1.9%+8,166+2.6%Added–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI122,166$6.08M1.6%+9,557+8.5%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF231,501$5.74M1.5%−25,337−9.9%Reduced–
DBX ETF Tr233051150XTRACKERS MSCI90,851$5.17M1.4%+12,407+15.8%Added–
MSFTMicrosoft CorpStock9,595$4.77M1.3%−314−3.2%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF92,293$4.58M1.2%+4,153+4.7%Added–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN186,349$4.52M1.2%+57,801+45.0%Added–
AAPLApple Inc.Stock19,836$4.07M1.1%−52−0.3%ReducedHistory
GSGoldman Sachs Group IncStock4,691$3.32M0.9%+127+2.8%AddedHistory
AVGOBroadcom Inc.Stock10,762$2.97M0.8%−524−4.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF58,095$2.87M0.8%−247,508−81.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF100,812$2.83M0.7%+2,428+2.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,051$2.74M0.7%−1,507−2.2%Reduced–
JPMJPMorgan Chase & CoStock9,314$2.70M0.7%−350−3.6%ReducedHistory
NVDANVIDIA CorpStock15,007$2.37M0.6%−440−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,288$2.08M0.5%−73−1.7%ReducedHistory
AMZNAmazon Com IncStock8,865$1.94M0.5%−222−2.4%ReducedHistory
IBMInternational Business Machines CorpStock5,886$1.74M0.5%+840+16.6%AddedHistory
AMPAmeriprise Financial IncCOM3,085$1.65M0.4%−143−4.4%ReducedHistory
VVisa Inc.Stock4,618$1.64M0.4%−465−9.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF26,094$1.61M0.4%−236−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM14,686$1.58M0.4%−233−1.6%ReducedHistory
COSTCostco Wholesale CorpStock1,557$1.54M0.4%−21−1.3%ReducedHistory
RTXRTX CorpStock10,374$1.51M0.4%+321+3.2%AddedHistory
MAMastercard IncStock2,515$1.41M0.4%−120−4.6%ReducedHistory
WMTWalmart Inc.Stock13,719$1.34M0.4%−486−3.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF13,473$1.31M0.3%+13,473New–
METAMeta Platforms, Inc.Stock1,758$1.30M0.3%−20−1.1%ReducedHistory
ORCLOracle CorpStock5,626$1.23M0.3%−390−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock6,490$1.14M0.3%−139−2.1%ReducedHistory
ABBVAbbVie Inc.Stock6,129$1.14M0.3%−110−1.8%ReducedHistory
NEENextera Energy IncStock16,231$1.13M0.3%−2,283−12.3%ReducedHistory
LLYEli Lilly & CoStock1,230$958.8K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150012,252$917.6K0.2%00.0%Unchanged–
NFLXNetflix IncStock681$911.9K0.2%−100−12.8%ReducedHistory
iShares Tr464289859CORE 80 20 ETF10,931$911.6K0.2%+173+1.6%Added–
JNJJohnson & JohnsonStock5,658$864.3K0.2%−43−0.8%ReducedHistory
BXBlackstone Inc.COM5,767$862.6K0.2%−44−0.8%ReducedHistory
GEGeneral Electric CoStock3,336$858.7K0.2%+672+25.2%AddedHistory
BACBank of America CorpStock18,088$855.9K0.2%−522−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock11,970$830.5K0.2%−703−5.5%ReducedHistory
UNHUnitedHealth Group IncStock2,630$820.4K0.2%+122+4.9%AddedHistory
DISWalt Disney CoStock6,409$794.8K0.2%−83−1.3%ReducedHistory
Morgan Stanley ETF Trust61774R783EATON VANCE HIGH15,535$752.6K0.2%+15,535New–
MRKMerck & Co., Inc.Stock9,410$744.9K0.2%+425+4.7%AddedHistory
HDHome Depot, Inc.Stock2,025$742.5K0.2%+11+0.5%AddedHistory
CRMSalesforce, Inc.Stock2,698$735.7K0.2%+53+2.0%AddedHistory
KOCoca Cola CoStock10,331$730.9K0.2%−255−2.4%ReducedHistory
WFCWells Fargo & CompanyStock9,042$724.4K0.2%−545−5.7%ReducedHistory
ABTAbbott LaboratoriesStock5,326$724.4K0.2%−265−4.7%ReducedHistory
PGProcter & Gamble CoStock4,531$721.9K0.2%+51+1.1%AddedHistory
MCDMcDonalds CorpStock2,408$703.5K0.2%−58−2.4%ReducedHistory
LINLinde PLCStock1,452$681.2K0.2%−45−3.0%ReducedHistory
INTUIntuit Inc.Stock815$641.9K0.2%−5−0.6%ReducedHistory
TSLATesla, Inc.Stock2,012$639.1K0.2%−81−3.9%ReducedHistory
VZVerizon Communications IncStock14,100$610.1K0.2%−227−1.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,100$604.8K0.2%−160−3.8%Reduced–
BKNGBooking Holdings Inc.Stock102$590.5K0.2%+16+18.6%AddedHistory
SNOWSnowflake Inc.Stock2,472$553.2K0.1%−54−2.1%ReducedHistory
CVXChevron CorpStock3,846$550.7K0.1%+104+2.8%AddedHistory
PEPPepsiCo IncStock4,157$548.9K0.1%+182+4.6%AddedHistory
ACNAccenture plcStock1,828$546.4K0.1%−1−0.1%ReducedHistory
QCOMQualcomm IncStock3,409$542.9K0.1%+230+7.2%AddedHistory
HONHoneywell International IncCOM2,292$533.8K0.1%−64−2.7%ReducedHistory
GOOGAlphabet Inc.Stock2,905$515.4K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,303$504.1K0.1%−322−19.8%ReducedHistory
ALLAllstate CorpStock2,468$496.8K0.1%−77−3.0%ReducedHistory
TXNTexas Instruments IncStock2,381$494.3K0.1%−666−21.9%ReducedHistory
STZConstellation Brands, Inc.Stock2,987$485.9K0.1%−122−3.9%ReducedHistory
TOSTToast, Inc.Stock10,645$471.5K0.1%+10,645NewHistory
DHRDanaher CorpStock2,382$470.5K0.1%−559−19.0%ReducedHistory
LMTLockheed Martin CorpStock948$439.1K0.1%−40−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock3,062$434.5K0.1%−1,489−32.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,541$432.8K0.1%+4,568+115.0%Added–
ZSZscaler, Inc.Stock1,331$417.9K0.1%−17−1.3%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF16,686$411.1K0.1%+16,686New–
AMGNAmgen IncStock1,439$401.8K0.1%−392−21.4%ReducedHistory
MTBM&T Bank CorpCOM2,045$396.7K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,111$383.4K0.1%−51−1.6%ReducedHistory
CATCaterpillar IncStock987$383.2K0.1%−304−23.5%ReducedHistory
JJacobs Solutions Inc.COM2,832$372.3K0.1%−130−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF584$362.6K0.1%−10−1.7%Reduced–
PMPhilip Morris International Inc.Stock1,969$358.6K0.1%+462+30.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF589$334.6K0.1%+95+19.2%Added–
TMOThermo Fisher Scientific Inc.Stock823$333.7K0.1%−237−22.4%ReducedHistory
CCitigroup IncStock3,613$307.6K0.1%−117−3.1%ReducedHistory
LOWLowes Companies IncStock1,378$305.7K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,502$303.9K0.1%+10,502NewHistory
CGCarlyle Group Inc.COM5,616$288.7K0.1%−204−3.5%ReducedHistory

Sold out since Q1 2025 (8)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Prentice Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874407-10 YR TRSY BD8,886$847.5K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,554$832.2K0.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,550$475.1K0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF16,849$444.5K0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD19,695$352.1K0.1%–
iShares Tr464289883CORE 30 70 ETF7,674$288.8K0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF5,490$252.9K0.1%–
BENFranklin Templeton IncCOM12,149$233.9K0.1%History